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Todays
investors want to see beyond the "bottom-line potential"
they want to understand the detailed assumptions driving
a companys financial model and the impact on the companys
financial viability should these assumptions change.
CAP
Resources Financial Pro Formas are designed to do just that.
All models are "assumption driven," enabling sensitivity
analysis and "what-if" testing on all variables within
the financial model.
The
end result is a well thought out set of financial statements, in
industry standard formats, with customized assumptions and drivers
designed specifically for your business. Because CAP Resources has
developed a set of proprietary modules for a wide variety of industries,
comprehensive pro formas can typically be generated in a
very short time.
All
financial models are developed in Microsoft Excel, enabling CAP
Resources clients to maintain the model as a "living"
document. Expenses are fully allocated by department, providing
a well-rounded representation of departmental cost structures,
and balanced expenditures ratios as a percent of revenues.
CAP
Resources financial models provide the following financial statements
as output:
| Income
Statement |
| |
First
Year By Month |
| |
Years
Two through Five by Quarter |
| |
Five
Year Annual Summary |
| Cash
Flow Statement |
| |
First
Year By Month |
| |
Years
Two through Five by Quarter |
| |
Five
Year Annual Summary |
| Balance
Sheet |
| |
First
Year By Month |
| |
Years
Two through Five by Quarter |
| |
Five
Year Annual Summary |
| Capital
Expenditure Summaries |
| Depreciation
Summaries |
| Hiring
and Salary Schedules |
| Revenue
Assumptions |
| Line-Item
Revenue Detail |
| Expense
Assumptions |
| Line-item
Expense Detail, by Department |
| Cash
Flow Assumptions |
| Investment Analysis / ROI |
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